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MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Est. Return
10.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$92.3M
(+11%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,978
New
213
Increased
916
Reduced
846
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.09M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.38M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.6M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.86M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.62M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 4.78% |
| 4 | Energy | 4.28% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
476
Fifth Third Bancorp
FITB
$52.4B
| $295K | 0.03% |
14,495
+1,489
| +11% | +$29.6K |
|
|
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $294K | 0.03% |
2,971
+94
| +3% | +$8.64K |
|
478
Invesco Value Municipal Income Trust
IIM
$590M
| $293K | 0.03% |
17,891
-362
| -2% | -$5.74K |
|
479
Aflac
AFL
$65.9B
| $291K | 0.03% |
9,540
+744
| +8% | +$22K |
|
480
Valero Energy
VLO
$88.7B
| $291K | 0.03% |
5,888
+794
| +16% | +$38.5K |
|
481
State Street SPDR S&P Transportation ETF
XTN
$401M
| $291K | 0.03% |
5,368
+3,468
| +183% | +$173K |
|
482
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $290K | 0.03% |
8,988
+81
| +0.9% | +$2.7K |
|
483
Elevance Health
ELV
$83.7B
| $289K | 0.03% |
2,302
+157
| +7% | +$19.4K |
|
484
iShares Dow Jones US ETF
IYY
$2.94B
| $287K | 0.03% |
5,550
+928
| +20% | +$46.9K |
|
485
Stryker
SYK
$133B
| $286K | 0.03% |
3,032
+863
| +40% | +$76.6K |
|
486
Diageo
DEO
$49.4B
| $283K | 0.03% |
2,478
-670
| -21% | -$77.9K |
|
487
Mitsubishi UFJ Financial
MUFG
$253B
| $283K | 0.03% |
51,240
+50,596
| +7,857% | +$282K |
|
|
APU
488
DELISTED
AmeriGas Partners, L.P.
APU
| $282K | 0.03% |
5,881
+2,054
| +54% | +$94.9K |
|
489
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
| $279K | 0.03% |
7,146
-27,106
| -79% | -$1.01M |
|
490
Prospect Capital
PSEC
$1.12B
| $279K | 0.03% |
33,772
-5,997
| -15% | -$55.3K |
|
|
MON
491
DELISTED
Monsanto Co
MON
| $278K | 0.03% |
2,327
-39
| -2% | -$4.53K |
|
|
SHLD
492
DELISTED
Sears Holding Corporation
SHLD
| $277K | 0.03% |
8,400
-666
| -7% | -$21.8K |
|
|
493
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $276K | 0.03% |
11,345
-145,980
| -93% | -$3.53M |
|
494
Vale
VALE
$62.6B
| $275K | 0.03% |
33,583
+3,055
| +10% | +$28.6K |
|
|
NTC
495
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $275K | 0.03% |
21,923
+1,807
| +9% | +$22.7K |
|
496
iShares US Technology ETF
IYW
$23B
| $274K | 0.03% |
10,484
+4,952
| +90% | +$126K |
|
497
KKR & Co
KKR
$92.2B
| $273K | 0.03% |
11,759
+5,257
| +81% | +$115K |
|
498
Manulife Financial
MFC
$74.2B
| $273K | 0.03% |
14,284
+1,882
| +15% | +$35.6K |
|
|
PML
499
PIMCO Municipal Income Fund II
PML
$487M
| $273K | 0.03% |
23,000
| – | – |
|
500
Vanguard Energy ETF
VDE
$9.72B
| $270K | 0.03% |
2,418
-3,738
| -61% | -$446K |
|
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EAM
BWM
TM
KT
MSI Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, MSI Financial Services held 2,978 positions worth $922M, up 11% from $829M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
MSI Financial Services deployed $74M of net new capital in Q4 2014, opening 213 new positions and adding to 916 existing holdings. Its largest new stake was Nuveen Global High Income Fund: 126,276 shares worth $2.18M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $4.6M trimmed.
- MSI Financial Services's largest Q4 2014 buy was Nuveen Global High Income Fund: 126,276 shares worth $2.18M.
- MSI Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $11.6M increase.
- MSI Financial Services's biggest Q4 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.6M.
- MSI Financial Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.75M.
- MSI Financial Services's ten largest holdings make up 14% of its $922M portfolio in Q4 2014.
- MSI Financial Services opened 213 new positions and closed 204 in Q4 2014.
- MSI Financial Services's portfolio value rose 11% quarter-over-quarter to $922M.
Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.